FCVTX | VISVX | FCVTX / VISVX | |
Total Expense Ratio | 1.51 | 0.19 | 795% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.353 | 2.868 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 0.24 | 1.99 | 12% |
Returns for 1 year | -2.85 | 5.54 | -51% |
Returns for 3 years | 8.92 | 30.99 | 29% |
Returns for 5 years | 65.07 | 88.78 | 73% |
Returns for 10 years | 5.95 | 102.36 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARGFX | 75.64 | 0.51 | +0.68% |
Ariel Fund Investor | |||
TFESX | 13.09 | 0.02 | +0.15% |
Templeton Instl Intl Eq Ser Service | |||
RMYCX | 9.66 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income C | |||
TIBMX | 30.96 | 0.02 | +0.06% |
Thornburg Investment Income Builder R5 | |||
FFGAX | 20.16 | -0.04 | -0.20% |
Fidelity Advisor Global Commodity Stk A |